SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+11.66%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.34M |
| 4 |
Cadence Design Systems
CDNS
|
$7.92M |
| 5 |
Fair Isaac
FICO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Financials | 28.45% |
| 3 | Industrials | 11.22% |
| 4 | Materials | 4.64% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$68.3B
| $633K | 0.55% |
+2,250
| New | +$633K |
|
27
Charles River Laboratories
CRL
$7.94B
| $490K | 0.42% |
+1,300
| New | +$490K |
|
28
Diamondback Energy
FANG
$43.4B
| $464K | 0.4% |
+4,300
| New | +$464K |
|
29
Nasdaq
NDAQ
$53.7B
| $462K | 0.4% |
+2,200
| New | +$462K |
|
30
Franco-Nevada
FNV
$36.7B
| $387K | 0.33% |
+2,800
| New | +$387K |
|
31
Match Group
MTCH
$8.9B
| $370K | 0.32% |
+2,800
| New | +$370K |
|
32
Peabody Energy
BTU
$2.04B
| $201K | 0.17% |
+20,000
| New | +$201K |
|
33
Intercontinental Exchange
ICE
$100B
| $137K | 0.12% |
+1,000
| New | +$137K |
|
34
Ares Management
ARES
$39.4B
| $88K | 0.08% |
+1,085
| New | +$88K |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23.4B
| $77K | 0.07% |
+1,200
| New | +$77K |
|
36
KKR & Co
KKR
$124B
| $75K | 0.06% |
+1,000
| New | +$75K |
|
37
Cameco
CCJ
$32.8B
| $48K | 0.04% |
+2,200
| New | +$48K |
|